MCNALLY BHARAT | AJR INFRA & TOLLING | MCNALLY BHARAT/ AJR INFRA & TOLLING |
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P/E (TTM) | x | -0.1 | 0.1 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MCNALLY BHARAT AJR INFRA & TOLLING |
EQUITY SHARE DATA | |||||
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MCNALLY BHARAT Mar-24 |
AJR INFRA & TOLLING Mar-23 |
MCNALLY BHARAT/ AJR INFRA & TOLLING |
5-Yr Chart Click to enlarge
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High | Rs | 7 | 3 | 264.8% | |
Low | Rs | 3 | 1 | 418.6% | |
Sales per share (Unadj.) | Rs | 7.9 | 1.0 | 821.3% | |
Earnings per share (Unadj.) | Rs | -41.7 | -17.0 | 245.0% | |
Cash flow per share (Unadj.) | Rs | -41.6 | -16.5 | 252.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -198.9 | -24.8 | 800.8% | |
Shares outstanding (eoy) | m | 211.57 | 941.83 | 22.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.8 | 36.1% | |
Avg P/E ratio | x | -0.1 | -0.1 | 120.9% | |
P/CF ratio (eoy) | x | -0.1 | -0.1 | 117.5% | |
Price / Book Value ratio | x | 0 | -0.1 | 37.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,075 | 1,615 | 66.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 296 | 40 | 748.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,681 | 911 | 184.5% | |
Other income | Rs m | 485 | 418 | 116.0% | |
Total revenues | Rs m | 2,166 | 1,329 | 163.0% | |
Gross profit | Rs m | -872 | -13,115 | 6.6% | |
Depreciation | Rs m | 32 | 506 | 6.3% | |
Interest | Rs m | 8,412 | 2,809 | 299.4% | |
Profit before tax | Rs m | -8,832 | -16,013 | 55.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 37 | 0.6% | |
Profit after tax | Rs m | -8,832 | -16,050 | 55.0% | |
Gross profit margin | % | -51.9 | -1,439.3 | 3.6% | |
Effective tax rate | % | 0 | -0.2 | 1.1% | |
Net profit margin | % | -525.4 | -1,761.3 | 29.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 14,649 | 2,253 | 650.1% | |
Current liabilities | Rs m | 62,075 | 36,800 | 168.7% | |
Net working cap to sales | % | -2,821.1 | -3,791.1 | 74.4% | |
Current ratio | x | 0.2 | 0.1 | 385.4% | |
Inventory Days | Days | 3 | 2,012 | 0.2% | |
Debtors Days | Days | 16,119 | 1,822 | 884.7% | |
Net fixed assets | Rs m | 213 | 10,798 | 2.0% | |
Share capital | Rs m | 2,116 | 1,892 | 111.8% | |
"Free" reserves | Rs m | -44,189 | -25,279 | 174.8% | |
Net worth | Rs m | -42,073 | -23,388 | 179.9% | |
Long term debt | Rs m | 12 | 622 | 1.8% | |
Total assets | Rs m | 14,862 | 13,052 | 113.9% | |
Interest coverage | x | 0 | -4.7 | 1.1% | |
Debt to equity ratio | x | 0 | 0 | 1.0% | |
Sales to assets ratio | x | 0.1 | 0.1 | 162.0% | |
Return on assets | % | -2.8 | -101.4 | 2.8% | |
Return on equity | % | 21.0 | 68.6 | 30.6% | |
Return on capital | % | 1.0 | 58.0 | 1.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -130 | 794 | -16.4% | |
From Investments | Rs m | -9 | -263 | 3.2% | |
From Financial Activity | Rs m | 12 | -513 | -2.3% | |
Net Cashflow | Rs m | -127 | 18 | -687.5% |
Indian Promoters | % | 32.8 | 10.7 | 305.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.2 | 27.3 | 4.2% | |
FIIs | % | 0.0 | 10.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 67.2 | 89.3 | 75.3% | |
Shareholders | 25,153 | 119,089 | 21.1% | ||
Pledged promoter(s) holding | % | 9.4 | 100.0 | 9.4% |
Compare MCNALLY BHARAT With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA IRB INFRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MCNALLY BHARAT | GAMMON INFRA | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -5.00% | 0.00% | 0.96% |
1-Month | -22.45% | 6.25% | -3.23% |
1-Year | -20.47% | -59.04% | 36.28% |
3-Year CAGR | -20.75% | 2.04% | 33.49% |
5-Year CAGR | -7.35% | 0.60% | 30.27% |
* Compound Annual Growth Rate
Here are more details on the MCNALLY BHARAT share price and the GAMMON INFRA share price.
Moving on to shareholding structures...
The promoters of MCNALLY BHARAT hold a 32.8% stake in the company. In case of GAMMON INFRA the stake stands at 10.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MCNALLY BHARAT and the shareholding pattern of GAMMON INFRA.
Finally, a word on dividends...
In the most recent financial year, MCNALLY BHARAT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
GAMMON INFRA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of MCNALLY BHARAT, and the dividend history of GAMMON INFRA.
For a sector overview, read our engineering sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.